Rategain Travel

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: INE0CLI01024
NSEID: RATEGAIN
BSEID: 543417
View on NSE | View on BSE

INR

485.60

1.05 (0.22%)

BSENSE

Mar 20

BSE+NSE Vol: 3.74 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Black Box

Sonata Software

AXISCADES Tech.

Happiest Minds

Mastek

Rategain Travel

Intellect Design

Newgen Software

Latent View

Aurionpro Sol.

Datamatics Glob.

Why is Rategain Travel Technologies Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rategain Travel for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rategain Travel

7.86%

0.20

39.63%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.67%

EBIT Growth (5y)

99.61%

EBIT to Interest (avg)

53.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.66

Tax Ratio

21.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

25.59%

ROCE (avg)

11.05%

ROE (avg)

10.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.16

EV to EBIT

25.85

EV to EBITDA

20.28

EV to Capital Employed

4.35

EV to Sales

3.72

PEG Ratio

8.69

Dividend Yield

ROCE (Latest)

16.27%

ROE (Latest)

11.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(9M)

Higher at Rs 1,108.01 cr

PBDIT(Q)

Highest at Rs 87.12 cr.

PAT(Q)

Highest at Rs 58.13 cr.

-2What is not working for the Company

EPS(Q)

Lowest at Rs 2.24

Loading Valuation Snapshot...

Here's what is working for Rategain Travel

Net Sales - Quarterly

At Rs 540.03 cr has Grown at 95.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 276.85 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 540.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 87.12 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 58.13 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Rategain Travel

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.24

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)